Aptus Capital Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.66M | Sell |
145,232
-17,387
| -11% | -$917K | 0.06% | 222 |
|
|
2025
Q1 | $8.52M | Buy |
162,619
+4,314
| +3% | +$226K | 0.09% | 191 |
|
|
2024
Q4 | $8.18M | Buy |
158,305
+143,177
| +946% | +$7.4M | 0.09% | 191 |
|
|
2024
Q3 | $797K | Buy |
15,128
+14,074
| +1,335% | +$741K | 0.01% | 449 |
|
|
2024
Q2 | $54K | Buy |
1,054
+1
| +0.1% | +$51 | ﹤0.01% | 881 |
|
|
2024
Q1 | $54K | Sell |
1,053
-40,962
| -97% | -$2.1M | ﹤0.01% | 881 |
|
|
2023
Q4 | $2.15M | Buy |
42,015
+40,539
| +2,747% | +$2.08M | 0.06% | 217 |
|
|
2023
Q3 | $73.5K | Sell |
1,476
-2,860
| -66% | -$143K | ﹤0.01% | 648 |
|
|
2023
Q2 | $218K | Sell |
4,336
-7,667
| -64% | -$385K | 0.01% | 455 |
|
|
2023
Q1 | $607K | Sell |
12,003
-11,800
| -50% | -$596K | 0.02% | 303 |
|
|
2022
Q4 | $1.19M | Buy |
23,803
+12,501
| +111% | +$623K | 0.04% | 264 |
|
|
2022
Q3 | $557K | Sell |
11,302
-10,398
| -48% | -$512K | 0.01% | 313 |
|
|
2022
Q2 | $1.1M | Buy |
21,700
+21,697
| +723,233% | +$1.1M | 0.03% | 227 |
|
|
2022
Q1 | $0 | Sell |
3
-63
| -95% | – | ﹤0.01% | 695 |
|
|
2021
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 516 |
|
|
2021
Q3 | – | Sell |
-1,701
| Closed | -$93K | – | 550 |
|
|
2021
Q2 | $93K | Sell |
1,701
-65
| -4% | -$3.55K | ﹤0.01% | 382 |
|
|
2021
Q1 | $97K | Sell |
1,766
-2,774
| -61% | -$152K | ﹤0.01% | 353 |
|
|
2020
Q4 | $250K | Buy |
4,540
+1,922
| +73% | +$106K | 0.01% | 263 |
|
|
2020
Q3 | $143K | Buy |
+2,618
| New | +$143K | 0.01% | 285 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$53K | – | 433 |
|
|
2019
Q4 | $53K | Buy |
+1,000
| New | +$53K | ﹤0.01% | 348 |
|